Global Cash Management

Experteer Overview Ruolo nell’area Finance per supportare una gestione efficace dei flussi finanziari e della liquidità. Garantisce pagamenti, coperture valutarie e interfaccia con contabilità fornitori, con focus su conformità e controllo. Lavora in un contesto internazionale e con sistemi ERP per ottimizzare la gestione bancaria e le operazioni di...

Cedacri, part of ION Group, is seeking a Treasury Analyst in Milan to strengthen its treasury function and support liquidity, funding and cash management activities.The role targets professionals with 2–5 years in Treasury/Cash Management, collaborating with cross-functional teams to deliver timely insights and robust reports. This position emphasizes...

Ständler Italia, leader globale nel settore GDO, cerca una figura responsabile per presidiare l’intero ciclo degli incassi generati dalla rete di punti vendita di Milano, riportando direttamente alla direzione Amministrativa.La posizione coordinerà un team di 5 persone, supervisionerà le quadrature giornaliere, monitorerà i flussi di contante,...

Bentley Systems is seeking an Accounting Assistant to join our Global Cash Allocation team. This hybrid role supports daily operations by processing cash transactions, reconciling bank activity, and collaborating across regions to ensure accurate payments.You will work with Finance, AR and Treasury teams, focusing on cash allocation, reconciliations, and...

Bentley Systems is seeking an Accounting Assistant to join our Global Cash Allocation team. You will support daily accounting operations by processing and allocating global cash transactions, reconciling bank activity, and collaborating with colleagues across multiple regions.As a key member of an international team, you will help ensure the accurate and...

Cedacri, part of ION Group, is seeking a Treasury Analyst in Milan to strengthen its treasury function and support liquidity, funding and cash management activities. The role targets professionals with 2–5 years in Treasury/Cash Management, collaborating with cross-functional teams to deliver timely insights and robust reports. xrdztoy Sta pensando di

Tailor&Fox – your HR Business Partner - per multinazionale in ambito Industrial Manufacturing -, per il potenziamento della propria struttura interna, ci ha incaricati di ricercare il seguente profilo professionale: CASH MANAGEMENT SPECIALIST - CONTABILE PAGAMENTI FORNITORI La risorsa, inserita all’interno di un team di 4 persone (parte del Centro...

AGAP2, gruppo europeo di consulenza ingegneristica, cerca un Business Analyst con esperienza in ambito Payments per un progetto nel settore bancario. Il candidato farà da ponte tra business, operations e IT, traducendo requisiti operativi e normativi in specifiche funzionali. Si richiede esperienza pregressa in payments, conoscenza di SEPA, SWIFT, ISO...

Arup Project and Program Management internship offers hands-on experience across the full project lifecycle, from planning to delivery, in our Italian office. You will support managing commercial, science, industrial and infrastructure projects within a dynamic team.We're seeking graduates who are curious, proactive and eager to learn, with a passion for...